MyPlanIQ 401k Investor AT&T LONG TERM SAVINGS AND SECURITY PLAN

AT&T LONG TERM SAVINGS AND SECURITY PLAN

This Plan is unrated.
Investment Options
Total Available Funds: 22
Asset Class Ticker Description Rating
INTERNATIONAL EQUITY
Foreign Large Growth FDIKX Fidelity DIVERSIFD INTL K
WORLD STOCK RWIGX AF CAP WORLD G&I R6
Foreign Large Blend VGTSX INTL STOCK MKT INDEX
FIXED INCOME
Intermediate-Term Bond VBTIX U.S. BOND MKT INDEX
High Yield Bond SPHIX Fidelity HIGH INCOME
Intermediate-Term Bond PTTAX AT&T TOTAL RET BOND
US EQUITY
LARGE BLEND LMVTX Legg Mason CM VALUE I
LARGE BLEND VFINX S&P 500 INDEX FUND
MID-CAP BLEND VEXMX EXTENDED US STK MKT
Total Available Funds: 22
Asset Class Ticker Description Rating
INTERNATIONAL EQUITY
Foreign Large Growth FDIKX Fidelity DIVERSIFD INTL K
WORLD STOCK RWIGX AF CAP WORLD G&I R6
Foreign Large Blend VGTSX INTL STOCK MKT INDEX
Foreign Large Blend VGTSX AT&T INTL EQUITY FD
Foreign Large Blend INLDX MSIF INTL EQUITY I
FIXED INCOME
Intermediate-Term Bond VBTIX U.S. BOND MKT INDEX
High Yield Bond SPHIX Fidelity HIGH INCOME
Intermediate-Term Bond PTTAX AT&T TOTAL RET BOND
SHORT GOVERNMENT STABLEVALUE AT&T STABLE VALUE
US EQUITY
LARGE BLEND LMVTX Legg Mason CM VALUE I
LARGE BLEND VFINX S&P 500 INDEX FUND
MID-CAP BLEND VEXMX EXTENDED US STK MKT
LARGE BLEND VTSMX TOTAL US STK MKT IDX
LARGE BLEND VTSMX AT&T US EQUITY FUND
Mid-Cap Growth PMEGX TRP INST MDCPEQ GTH
LARGE VALUE VWNAX Vanguard WINDSOR II ADM
SMALL BLEND TRSSX TRP INST SM CAP STK
LARGE GROWTH VWUAX Vanguard US GROWTH ADM
LARGE VALUE FEIKX Fidelity EQUITY INCOME K
LARGE GROWTH FMGKX Fidelity MAGELLAN K
LARGE BLEND FDGKX Fidelity DIVIDEND GR K
MID-CAP BLEND FLPKX Fidelity LOW PRICED STK K
Total Available Funds: 22
  • R*: Redemption (Minimum months to hold).
  • RT: Round Trip (number of times allowed to buy/sell in trailing 12 months).
  • WP: Waiting Period (minimum months to wait before buy again).
  • M*:Mark (p: proxy, n: not used).
Asset Class Ticker Description Rating R* RT WP Expense Yield
INTERNATIONAL EQUITY
Foreign Large Growth FDIKX Fidelity DIVERSIFD INTL K 72% 3 60 0 0.99% 4.5%
WORLD STOCK RWIGX AF CAP WORLD G&I R6 33% 3 60 0 0.53% 3.8%
Foreign Large Blend VGTSX INTL STOCK MKT INDEX 16% 3 60 0 0.08% 3.12%
Foreign Large Blend VGTSX AT&T INTL EQUITY FD 16% 3 60 0 0.08% 3.12%
Foreign Large Blend INLDX MSIF INTL EQUITY I 0% 3 60 0 1.33% 0%
FIXED INCOME
Intermediate-Term Bond VBTIX U.S. BOND MKT INDEX 94% 3 60 0 0.15% 3.27%
High Yield Bond SPHIX Fidelity HIGH INCOME 92% 3 60 0 1.16% 4.08%
Intermediate-Term Bond PTTAX AT&T TOTAL RET BOND 65% 3 60 0 0.8% 4.84%
SHORT GOVERNMENT STABLEVALUE AT&T STABLE VALUE 16% 3 60 0 NA 27.03%
US EQUITY
LARGE BLEND LMVTX Legg Mason CM VALUE I 100% 3 60 0 1.02% 0.54%
LARGE BLEND VFINX S&P 500 INDEX FUND 98% 3 60 0 0.14% 1.27%
MID-CAP BLEND VEXMX EXTENDED US STK MKT 97% 3 60 0 0.06% 1.11%
LARGE BLEND VTSMX TOTAL US STK MKT IDX 94% 3 60 0 0.03% 1.26%
LARGE BLEND VTSMX AT&T US EQUITY FUND 94% 3 60 0 0.03% 1.26%
Mid-Cap Growth PMEGX TRP INST MDCPEQ GTH 87% 3 60 0 0.61% 1.39%
LARGE VALUE VWNAX Vanguard WINDSOR II ADM 81% 3 60 0 0.26% 1.59%
SMALL BLEND TRSSX TRP INST SM CAP STK 78% 3 60 0 0.66% 0.41%
LARGE GROWTH VWUAX Vanguard US GROWTH ADM 71% 3 60 0 0.33% 0%
LARGE VALUE FEIKX Fidelity EQUITY INCOME K 68% 3 60 0 0.57% 4.28%
LARGE GROWTH FMGKX Fidelity MAGELLAN K 68% 3 60 0 0.68% 11.94%
LARGE BLEND FDGKX Fidelity DIVIDEND GR K 65% 3 60 0 0.48% 3.58%
MID-CAP BLEND FLPKX Fidelity LOW PRICED STK K 61% 3 60 0 0.82% 18.74%
Average Expense Ratio: 0.56%
Sign up to get fund ranking change alerts

* If you find the above investment options have changed, please email us the latest change or directly Modify Investment Options after you login
Model Portfolios
Strategic Asset Allocation - Equal Weight: Click here to see this strategy description
Equal Weight & Regular Rebalance YTD**
Return
1Yr
AR*
3Yr
AR*
5Yr
AR*
10Yr
AR*
15Yr
AR*
Click for Portfolio Details or Follow 9.7% 29.6% 11.0% 13.3% 8.8% 9.9%

Sign up or Login first to get rebalance emails for this portfolio

Asset Allocation Composite: Click here to see this strategy description
Strategic Asset Allocation with Dynamic Risk Adjustment YTD**
Return
1Yr
AR*
3Yr
AR*
5Yr
AR*
10Yr
AR*
15Yr
AR*
Click for Portfolio Details or Follow 8.5% 29.8% 10.9% 11.4% 8.6% 9.6%

Sign up or Login and subscribe to get rebalance emails for this portfolio
*     AR: Annualized Return
**   YTD: Year to Date (not annualized)
*** The above portfolios are of moderate risk, which means that more than 40% of assets are in fixed income funds.


Description(Ticker:T)
The plan consists of 25 funds. It covers 3 major asset classes and 12 minor asset classes. The major asset classes it covers are US Equity, Foreign Equity and Fixed Income.

The AT&T Long Term Savings and Security Plan (Plan) is a defined contribution plan established by AT&T Corp. (ATTC) to provide a convenient way for eligible non-management employees of participating ATTC companies to save on a regular and long-term basis. The following description of the Plan provides only general information. The Plan has detailed provisions covering participant eligibility, participant allotments from pay, participant withdrawals, participant loans, employer contributions and related vesting of contributions and Plan expenses. The Plan documents include complete descriptions of these and other Plan provisions. The Plan is subject to the provisions of the Employee Retirement Income Security Act of 1974, as amended (ERISA).

On November 18, 2005, ATTC was acquired by AT&T Inc. (AT&T, Ticker: T). As a result of the acquisition, the AT&T Corp. common stock held in the AT&T Stock Fund was converted to AT&T common stock based on a conversion ratio. Interplan transfers represent participant transfers between company-sponsored employee benefits plans due to changes in the participant's employment status.

The Plan participates in the AT&T Savings Master Trust (Master Trust) for the investment of the pooled assets of various funds. In October 2007, AT&T established the AT&T Group Investment Trust (Group Trust) to manage assets of pooled investment options between the Plan and other AT&T sponsored employee benefit plans. The Master Trust began participating in the Group Trust on October 1, 2007. The trustee of the Master Trust and the Group Trust is the Bank of New York Mellon (BNY Mellon). (See Note 6)

During 2008, participants could invest their contributions in one or more funds in 1% increments:

· AT&T Total Return Bond Fund*
· T Rowe Price Mid Cap Growth**
· AT&T U.S. Stock Fund*
· Capital World Growth and Income**
· AT&T International Stock Fund*
· Morgan Stanley International Equity**
· AT&T Stable Value Fund*
· Legg Mason Value Trust Inst**
· Vanguard Windsor II Admin**
· Asset All Strategy Growth**
· Vanguard US Growth Admin**
· Asset All Strategy Balanced**
· T Rowe Price Small Cap Stock**
· Asset All Strategy Income**
· US Bond Market Index**
· Total US Stock Market Index**
· S&P 500 Index Fund**
· Extended US Stock Market**
· Fidelity Magellan**
· International Stock Market Index**
· Fidelity Equity Income**
· Fidelity Dividend Growth**
· Fidelity Low Price Stock**
· Fidelity High Income**
· Fidelity Diversified International**
· AT&T Shares Fund**



Register for FREE No Credit Card Required
Or Start FREE 30-day trial now >>

Members enjoy Free features

  • Customize and follow a diversified strategic allocation portfolio for your 401k, IRA and brokerage investments within minutes
  • Receive monthly or quarterly re-balance emails
  • Enter funds and percentages in your portfolio, see its historical performance and receive ongoing rebalance emails
  • Real time fund ranking and selection for your plans
  • Quality retirement investing newsletter emails
  • Fund ranking and selection for your plans

Tens of thousands of users have signed up!

Join Now (Free)
No Credit Card Required

User names can only consist of alphabetic and
numeric characters.(eg: 0-9a-zA-Z)
I agree to the Terms of use

Login With Facebook:

Get Started Now. It's Free!

Get portfolio suggestions for your
401k plan or brokerage accounts

Powered by MyPlanIQ
You have created an account on MyPlanIQ.com by using this email "", please login MyPlanIQ account or reset your password.